Titelia

Holdings of Eventide Core Bond Fund

MUTUAL FUND SERIES TRUST · Compare with another fund · Report an error

Net assets
214.7M $
Bond lines
41 from 37 companies

The bonds it holds

This fund holds 41 bond lines from 37 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Fannie Mae36.5M $3.01 %
2FEDERAL HOME LOAN MORTGAGE CORP23.8M $1.75 %
3JPMorgan Chase & Co12.8M $1.29 %
4Xylem Inc/NY22.7M $1.28 %
5Nasdaq Inc12.6M $1.20 %
6MasTec Inc12.5M $1.18 %
7Quanta Services Inc12.4M $1.13 %
8Lowe's Cos Inc12.4M $1.13 %
9GE VERNOVA INC12.4M $1.12 %
10KLA Corp12.4M $1.11 %
11FIRST HORIZON CORP12.4M $1.11 %
12Citizens Financial Group Inc12.4M $1.11 %
13Equinix Inc12.4M $1.10 %
14Home Depot Inc/The12.3M $1.06 %
15Eli Lilly & Co12.3M $1.06 %
16M&T Bank Corp12.3M $1.05 %
17CHENIERE ENERGY PARTNERS LP12.2M $1.01 %
18Truist Financial Corp12.1M $1.00 %
19HA Sustainable Infrastructure Capital Inc12.1M $0.99 %
20Roper Technologies Inc12.1M $0.98 %
21EOG Resources Inc12M $0.94 %
22Huntington Bancshares Inc/OH12M $0.94 %
23AvalonBay Communities Inc12M $0.93 %
24EQT Corp11.9M $0.89 %
25Louisiana-Pacific Corp11.9M $0.89 %
26Assurant Inc11.8M $0.86 %
27Verisk Analytics Inc11.8M $0.82 %
28Brown & Brown Inc11.7M $0.81 %
29Sysco Corp11.7M $0.80 %
30Diamondback Energy Inc11.6M $0.74 %
31Amkor Technology Inc11.5M $0.70 %
32Targa Resources Corp11.5M $0.68 %
33Builders FirstSource Inc11.4M $0.65 %
34American Express Co11.3M $0.58 %
35NVIDIA Corp11.2M $0.58 %
36M/I Homes Inc11.2M $0.56 %
37American Tower Corp1959K $0.45 %
Cite this page

Titelia. "Holdings of Eventide Core Bond Fund". https://titelia.com/en/funds/S000069085